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Fortis Oacs Convertible Bond Fund - Daiwa SMA

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4431106B:JP
11,967.0
JPY
44.0
0.37%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11,923.00
52Wk Range
10,990.00 - 12,056.00
1 Yr Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,967
Total Assets (m JPY) (on 07/01/2015)
50.000
Inception Date
11/10/2006
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-